SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1 +$416M
2 +$295M
3 +$249M
4
AVGO icon
Broadcom
AVGO
+$242M
5
MSFT icon
Microsoft
MSFT
+$209M

Top Sells

1 +$118M
2 +$106M
3 +$102M
4
ETN icon
Eaton
ETN
+$84.3M
5
MCO icon
Moody's
MCO
+$83.6M

Sector Composition

1 Technology 22.89%
2 Financials 10.58%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HERO icon
3076
Global X Video Games & Esports ETF
HERO
$68.9M
-13,423
HONE
3077
DELISTED
HarborOne Bancorp
HONE
-14,528
HSII
3078
DELISTED
Heidrick & Struggles
HSII
-9,498
IAS
3079
DELISTED
Integral Ad Science
IAS
-29,344
INFA
3080
DELISTED
Informatica
INFA
-10,232
INGN icon
3081
Inogen
INGN
$174M
-18,768
IPG
3082
DELISTED
Interpublic Group of Companies
IPG
-44,052
JBGS
3083
JBG SMITH
JBGS
$841M
-14,944
K
3084
DELISTED
Kellanova
K
-49,517
LFMD icon
3085
LifeMD
LFMD
$213M
-35,582
LIT icon
3086
Global X Lithium & Battery Tech ETF
LIT
$1.98B
-8,918
LNW
3087
DELISTED
Light & Wonder
LNW
-8,000
LX
3088
LexinFintech Holdings
LX
$320M
-84,621
METC icon
3089
Ramaco Resources Class A
METC
$938M
-13,369
CD
3090
Chaince Digital Holdings
CD
$596M
-8,247
MILN
3091
Global X Millennial Consumer ETF
MILN
$94.1M
-9,967
MITK icon
3092
Mitek Systems
MITK
$647M
-15,177
MRC
3093
DELISTED
MRC Global
MRC
-74,125
MRUS
3094
DELISTED
Merus
MRUS
-9,010
NMFC icon
3095
New Mountain Finance
NMFC
$759M
-24,003
NMRA icon
3096
Neumora Therapeutics
NMRA
$341M
-68,336
ODP
3097
DELISTED
ODP
ODP
-11,450
PAVE icon
3098
Global X US Infrastructure Development ETF
PAVE
$13.3B
-6,474
PGRE
3099
DELISTED
Paramount Group
PGRE
-59,705
PINC
3100
DELISTED
Premier
PINC
-13,144